Previous close | 25.54 |
Open | 25.64 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 25.63 - 25.66 |
52-week range | 24.50 - 26.59 |
Volume | |
Avg. volume | 3,357 |
Net assets | 8M |
NAV | 25.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2024-01-10 |